BHWM
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Bay Harbor Wealth Management’s CVS Health CVS Stock Holding History

Bay Harbor Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1K Buy
194
+71
+58% +$6.34K ﹤0.01% 195
2026
Q1 		$8.83K Buy
123
+32
+35% +$2.46K ﹤0.01% 246
2025
Q4 		$7.22K Buy
91
+31
+52% +$2.44K ﹤0.01% 217
2025
Q3 		$4.52K Buy
60
+13
+28% +$891 ﹤0.01% 213
2025
Q2 		$3.24K Buy
47
+30
+176% +$1.97K ﹤0.01% 217
2025
Q1 		$1.15K Buy
+17
New +$1.02K ﹤0.01% 270
2024
Q3 		– Sell
-32
Closed -$1.89K – 169
2024
Q2 		$1.89K Hold
32
– – ﹤0.01% 154
2024
Q1 		$2.55K Hold
32
– – ﹤0.01% 149
2023
Q4 		$2.53K Hold
32
– – ﹤0.01% 140
2023
Q3 		$2.23K Hold
32
– – ﹤0.01% 134
2023
Q2 		$2.21K Buy
32
+3
+10% +$213 ﹤0.01% 143
2023
Q1 		$2.15K Sell
29
-944
-97% -$79.2K ﹤0.01% 138
2022
Q4 		$91K Sell
973
-3
-0.3% -$289 0.04% 50
2022
Q3 		$93K Sell
976
-1
-0.1% -$99 0.04% 50
2022
Q2 		$91K Buy
977
+3
+0.3% +$293 0.04% 53
2022
Q1 		$99K Buy
974
+2
+0.2% +$210 0.04% 48
2021
Q4 		$106K Sell
972
-113
-10% -$10.4K 0.04% 51
2021
Q3 		$92K Sell
1,085
-1
-0.1% -$84 0.04% 66
2021
Q2 		$91K Sell
1,086
-1
-0.1% -$82 0.04% 75
2021
Q1 		$82K Buy
1,087
+970
+829% +$70.7K 0.04% 80
2020
Q4 		$8K Buy
117
+76
+185% +$4.94K ﹤0.01% 243
2020
Q3 		$2K Buy
41
+14
+52% +$871 ﹤0.01% 310
2020
Q2 		$2K Buy
27
+13
+93% +$819 ﹤0.01% 283
2020
Q1 		$1K Hold
14
– – ﹤0.01% 285
2019
Q4 		$1K Hold
14
– – ﹤0.01% 307
2019
Q3 		$1K Sell
14
-611
-98% -$36.2K ﹤0.01% 324
2019
Q2 		$34K Buy
625
+73
+13% +$3.93K 0.02% 189
2019
Q1 		$30K Buy
552
+524
+1,871% +$32.3K 0.02% 204
2018
Q4 		$2K Buy
+28
New +$2.09K ﹤0.01% 316

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bay Harbor Wealth Management's CVS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its CVS Health (CVS) stake by 58% in Q2 2026, buying an estimated $6.34K and bringing the position to 194 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Bay Harbor Wealth Management first reported a position in CVS in Q4 2018 and has held it in 29 quarters since. The position peaked at $106K in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bay Harbor Wealth Management held 194 shares of CVS Health worth $20.1K as of Q2 2026.
  • Bay Harbor Wealth Management bought 71 CVS Health shares in Q2 2026, an estimated $6.34K.
  • CVS Health made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #195 holding.
  • Bay Harbor Wealth Management first reported a position in CVS Health in Q4 2018 and has held it in 29 quarters since.
  • Bay Harbor Wealth Management's CVS Health position peaked at $106K in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.